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Public company info - Baguio Green Group Ltd. , 01397.HK
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Baguio Green Group Ltd., 01397.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 35,209 -1,313 32,436 69,691 53,377 27,565 14,896 58,962
Net Cash Flow from Return on Investments & Servicing of Finance -13,376 -11,574 -11,256 -12,259 -12,937 -40,361 -8,285 -7,585
　Interest Received 18 16 92 136 10 11 6 0
　Interest Paid -10,489 -5,780 -4,293 -5,340 -7,552 -8,372 -8,291 -7,585
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -2,905 -5,810 -7,055 -7,055 -5,395 -32,000 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -802 -4,162 -5,065 -5,455 -2,826 -6,902 -8,634 1,070
Net Cash Flow from Investing Activities -30,934 -85,530 -27,682 -6,149 3,910 -29,029 34,504 -8,930
　Additions to Fixed Assets -23,663 -89,811 -30,368 -8,045 -10,763 -24,757 -6,672 -10,752
　Disposal of Fixed Assets 6,039 5,283 3,478 7,049 12,573 2,828 41,176 1,822
　Increase in Investments -10,000 0 0 0 0 0 0 0
　Decrease in Investments 0 0 150 0 0 0 0 0
　Net Cash Flow with Related Parties -490 490 0 0 0 0 -4,912 -4,438
　Others -2,820 -1,492 -942 -5,153 2,100 -7,100 4,912 4,438
Net Cash Flow before Financing Activities -9,903 -102,579 -11,567 45,828 41,524 -48,727 32,481 43,517
Net Cash Flow from Financing Activities -3,134 90,841 3,691 -80,319 -12,543 73,601 6,781 -21,640
　New Loans 1,265,662 1,136,929 725,069 828,886 802,040 801,023 627,768 492,153
　Loans Repayment -1,268,306 -1,046,578 -721,378 -909,205 -814,583 -832,422 -616,075 -509,355
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -490 490 0 0 0 0 -4,912 -4,438
　Others 0 0 0 0 0 105,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,037 -11,738 -7,876 -34,491 28,981 24,874 39,262 21,877
Cash & Cash Equivalents at Beginning of Year 36,105 47,983 55,735 90,346 61,365 36,491 -2,771 -24,648
Net Cash Flow due to Change in Exchange Rate/Others -181 -140 124 -120 0 0 0 0
Cash & Cash Equivalents at End of Year 22,887 36,105 47,983 55,735 90,346 61,365 36,491 -2,771
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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